Intred S.p.A. (BIT:ITD)

Intred Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.28	7.86	17.59	15.33	6.83
Cash & Short-Term Investments	10.28	7.86	17.59	15.33	6.83
Cash Growth	30.72%	-55.30%	14.78%	124.51%	-31.39%
Accounts Receivable	9.46	12.03	13.97	7.75	5.41
Other Receivables	1.59	1.49	3.95	2.36	2.17
Receivables	11.05	13.52	17.93	10.12	7.58
Inventory	0.46	0.93	0.43	1.19	-
Prepaid Expenses	-	0.03	0.04	-	-
Total Current Assets	21.78	22.35	35.98	27.01	14.64
Property, Plant & Equipment	95.9	78.65	58.44	35.68	24.67
Long-Term Investments	0.01	0	0	0.11	0.1
Goodwill	9.62	7.22	7.88	8.54	9.21
Other Intangible Assets	27.57	23.57	22.24	13.03	8.74
Other Long-Term Assets	1.83	1.5	1.57	1.23	0.66
Total Assets	156.71	133.3	126.13	85.6	58.01
Accounts Payable	18.52	21.04	19.66	17.12	7.66
Accrued Expenses	0.6	0.46	0.47	0.31	0.42
Current Portion of Long-Term Debt	21.75	7.42	13.92	6.3	1.5
Current Income Taxes Payable	0.58	0.62	0.26	1.25	2.57
Other Current Liabilities	1.46	2.86	9.46	8.97	0.99
Total Current Liabilities	42.91	32.4	43.77	33.96	13.14
Long-Term Debt	21.39	21.35	15.21	3.63	4.92
Long-Term Unearned Revenue	30.38	22.68	17.35	6.17	6.07
Long-Term Deferred Tax Liabilities	0.68	0.34	-	-	-
Other Long-Term Liabilities	1.64	1.53	1.8	1.55	1.59
Total Liabilities	96.99	78.3	78.13	45.31	25.72
Common Stock	10.04	10.02	10.01	10	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81
Retained Earnings	46.06	41.23	34.15	26.42	18.5
Treasury Stock	-0.35	-0.1	-0.02	-	-
Comprehensive Income & Other	0.15	0.04	0.05	0.06	-0.01
Shareholders' Equity	59.72	55	47.99	40.29	32.3
Total Liabilities & Equity	156.71	133.3	126.13	85.6	58.01
Total Debt	43.14	28.77	29.14	9.93	6.42
Net Cash (Debt)	-32.86	-20.91	-11.54	5.4	0.41
Net Cash Growth	-	-	-	1221.42%	-94.97%
Net Cash Per Share	-2.07	-1.32	-0.73	0.34	0.03
Filing Date Shares Outstanding	15.88	15.87	15.86	15.85	15.85
Total Common Shares Outstanding	15.88	15.87	15.86	15.85	15.85
Working Capital	-21.12	-10.05	-7.79	-6.95	1.51
Book Value Per Share	3.76	3.46	3.03	2.54	2.04
Tangible Book Value	22.53	24.21	17.87	18.72	14.35
Tangible Book Value Per Share	1.42	1.53	1.13	1.18	0.91
Land	3.09	-	3.09	3.09	3.09
Machinery	131.78	-	79.18	51.37	36.45
Construction In Progress	0.01	-	0	0	0.01

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.